Great Lakes Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,736
| Closed | -$268K | – | 852 |
|
|
2024
Q1 | $268K | Sell |
1,736
-8,357
| -83% | -$1.29M | ﹤0.01% | 716 |
|
|
2023
Q4 | $1.48M | Sell |
10,093
-910
| -8% | -$133K | 0.01% | 488 |
|
|
2023
Q3 | $1.59M | Buy |
11,003
+8,774
| +394% | +$1.27M | 0.01% | 473 |
|
|
2023
Q2 | $438K | Buy |
2,229
+1,240
| +125% | +$244K | ﹤0.01% | 613 |
|
|
2023
Q1 | $244K | Buy |
989
+68
| +7% | +$16.8K | ﹤0.01% | 740 |
|
|
2022
Q4 | $229K | Sell |
921
-46
| -5% | -$11.4K | 0.01% | 608 |
|
|
2022
Q3 | $209K | Sell |
967
-292
| -23% | -$63.1K | ﹤0.01% | 602 |
|
|
2022
Q2 | $321K | Sell |
1,259
-27
| -2% | -$6.88K | 0.01% | 572 |
|
|
2022
Q1 | $350K | Sell |
1,286
-59
| -4% | -$16.1K | 0.01% | 571 |
|
|
2021
Q4 | $498K | Sell |
1,345
-7
| -0.5% | -$2.59K | 0.01% | 520 |
|
|
2021
Q3 | $406K | Sell |
1,352
-20
| -1% | -$6.01K | 0.01% | 547 |
|
|
2021
Q2 | $436K | Sell |
1,372
-2
| -0.1% | -$636 | 0.01% | 538 |
|
|
2021
Q1 | $400K | Buy |
1,374
+33
| +2% | +$9.61K | 0.01% | 536 |
|
|
2020
Q4 | $357K | Buy |
1,341
+271
| +25% | +$72.1K | 0.01% | 525 |
|
|
2020
Q3 | $234K | Buy |
+1,070
| New | +$234K | 0.01% | 519 |
|
|
2018
Q3 | – | Sell |
-1,543
| Closed | -$220K | – | 613 |
|
|
2018
Q2 | $220K | Buy |
+1,543
| New | +$220K | 0.01% | 506 |
|
|
2018
Q1 | – | Sell |
-1,692
| Closed | -$215K | – | 523 |
|
|
2017
Q4 | $215K | Buy |
+1,692
| New | +$215K | ﹤0.01% | 559 |
|
|
2017
Q1 | – | Sell |
-2,798
| Closed | -$214K | – | 575 |
|
|
2016
Q4 | $214K | Sell |
2,798
-14
| -0.5% | -$1.07K | 0.01% | 540 |
|
|
2016
Q3 | $249K | Sell |
2,812
-71
| -2% | -$6.29K | 0.01% | 517 |
|
|
2016
Q2 | $262K | Buy |
2,883
+108
| +4% | +$9.82K | 0.01% | 502 |
|
|
2016
Q1 | $262K | Buy |
+2,775
| New | +$262K | 0.01% | 506 |
|
|
2015
Q4 | – | Sell |
-14,176
| Closed | -$1.14M | – | 531 |
|
|
2015
Q3 | $1.14M | Buy |
+14,176
| New | +$1.14M | 0.04% | 305 |
|